First Trust Capital Management L.P.

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Chicago, IL
CIK
0001604488
Alternate names
Vivaldi Asset Management, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 139 1,808,683 13F-HR 11/14/2023 000160448823000155 First Trust Capital Management L.P.
Q2 2023 131 1,679,252 13F-HR 8/14/2023 000160448823000151 First Trust Capital Management L.P.
Q1 2023 228 2,317,645 13F-HR 5/12/2023 000160448823000120 First Trust Capital Management L.P.
Q4 2022 345 1,863,231 13F-HR 2/14/2023 000160448823000080 First Trust Capital Management L.P.
Q3 2022 449 2,116,137 13F-HR 11/14/2022 000160448822000027 First Trust Capital Management L.P.
Q2 2022 409 1,429,814 13F-HR 8/15/2022 000160448822000017 First Trust Capital Management L.P.
Q1 2022 247 930,021 13F-HR 5/16/2022 000160448822000006 First Trust Capital Management L.P.
Q4 2021 252 570,258 13F-HR 2/14/2022 000160448822000003 First Trust Capital Management L.P.
Q3 2021 222 659,416 13F-HR 11/15/2021 000160448821000014 First Trust Capital Management L.P.
Q2 2021 225 670,372 13F-HR 8/16/2021 000160448821000010 Vivaldi Asset Management, LLC
Q1 2021 215 511,394 13F-HR 5/17/2021 000160448821000006 Vivaldi Asset Management, LLC
Q4 2020 134 355,793 13F-HR 2/16/2021 000160448821000003 Vivaldi Asset Management, LLC
Q3 2020 105 371,948 13F-HR 11/16/2020 000160448820000017 Vivaldi Asset Management, LLC
Q2 2020 72 315,591 RESTATEMENT 8/18/2020 000160448820000014 Vivaldi Asset Management, LLC
Q2 2020 62 320,550 13F-HR 8/13/2020 000160448820000009 Vivaldi Asset Management, LLC
Q1 2020 27 194,351 RESTATEMENT 8/18/2020 000160448820000012 Vivaldi Asset Management, LLC
Q1 2020 16 193,727 13F-HR 5/15/2020 000160448820000006 Vivaldi Asset Management, LLC
Q4 2019 42 315,963 13F-HR 2/11/2020 000160448820000003 Vivaldi Asset Management, LLC
Q3 2019 37 308,074 13F-HR 11/14/2019 000160448819000018 Vivaldi Asset Management, LLC
Q2 2019 47 722,313 13F-HR 8/14/2019 000160448819000015 Vivaldi Asset Management, LLC
Q1 2019 46 365,472 13F-HR 5/13/2019 000160448819000012 Vivaldi Asset Management, LLC
Q4 2018 46 392,566 13F-HR 2/13/2019 000168202119000002 Vivaldi Asset Management, LLC
Q3 2018 55 840,106 13F-HR 11/14/2018 000168202118000019 Vivaldi Asset Management, LLC
Q2 2018 46 698,317 13F-HR 8/13/2018 000168202118000010 Vivaldi Asset Management, LLC
Q1 2018 43 710,067 13F-HR 5/8/2018 000168202118000007 Vivaldi Asset Management, LLC
Q4 2017 49 522,141 13F-HR 2/14/2018 000168202118000002 Vivaldi Asset Management, LLC
Q3 2017 51 644,448 13F-HR 11/13/2017 000160448817000009 Vivaldi Asset Management, LLC
Q2 2017 74 862,963 13F-HR 8/9/2017 000168202117000006 Vivaldi Asset Management, LLC
Q1 2017 38 537,387 13F-HR 5/11/2017 000160448817000006 Vivaldi Asset Management, LLC
Q4 2016 30 341,472 13F-HR 2/7/2017 000160448817000002 Vivaldi Asset Management, LLC
Q2 2016 40 271,700 RESTATEMENT 8/10/2016 000160448816000013 Vivaldi Asset Management, LLC
Q2 2016 40 142,898 13F-HR 8/9/2016 000160448816000010 Vivaldi Asset Management, LLC
Q1 2016 43 144,180 13F-HR 5/6/2016 000160448816000008 Vivaldi Asset Management, LLC